Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 292.8B | 320.3B | 321.3B | 178.3B |
| Current assets | 227.9B | 256.3B | 269.0B | 136.7B |
| Cash | — | — | — | — |
| Cash equivalents | 43.7B | 75.2B | 11.5B | 4.9B |
| Cash and cash equivalents | 43.7B | 75.2B | 11.5B | 4.9B |
| Other short term investments | 23.1B | 12.6B | 1.7B | — |
| Accounts receivable | 16.9B | 21.4B | 27.7B | 14.6B |
| Other receivables | 29.4B | 25.8B | 16.1B | 20.8B |
| Inventory | 112.5B | 112.7B | 201.0B | 93.1B |
| Prepaid assets | 2.3B | 7.4B | 11.0B | 3.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.2B | — | — |
| Other current assets | -940 | 40 | -1.1K | 1.4K |
| Non current assets | 64.9B | 63.9B | 52.3B | 41.6B |
| Properties | 548.4M | 3.3B | 3.6B | 847.4M |
| Land and improvements | 6.7B | 6.7B | 6.7B | 6.7B |
| Machinery furniture equipment | 5.3B | 5.1B | 4.3B | 4.2B |
| Construction in progress | 24.8B | 12.4B | 2.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -8.1B | -5.9B | -4.6B |
| Goodwill | 736.0M | 612.1M | 525.3M | 826.4M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1B | — | 1.1B | — |
| Intangible assets | 736.0M | 612.1M | 525.3M | 826.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 560 | -380 | 170 | -30 |
| Total liabilities | 208.2B | 246.1B | 264.9B | 126.4B |
| Current liabilities | 166.1B | 239.6B | 229.1B | 106.5B |
| Accounts payable | 8.1B | 22.1B | 47.7B | 36.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.2B | 55.2B | 44.4B | 26.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 601.9M | 1.1B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | 850 | -380 | 290 |
| Non current liabilities | 42.1B | 6.6B | 35.8B | 19.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.2B | 6.4B | 35.7B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.4B | — | 101.2M | 3.1B |
| Other non current liabilities | -170 | 10 | -390 | -210 |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 5.7B |
| Retained earnings | 51.3B | 41.7B | 22.0B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.6B | 74.1B | 56.4B | 51.9B |
| Additional paid in capital | 31.7B | 29.8B | 29.8B | 41.5B |
| Treasury stock | 4.4B | 3.4B | 1.4B | 1.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.